Strategy description

Bank Nifty Buying Strategy – Detailed Description

“Do not switch to live trading immediately. Paper trade for at least 3–4 weeks to understand the profit behaviour, drawdowns, and the risks involved.”

Overview

1. The Bank Nifty Buying Strategy is a systematically designed options-buying model focused on capturing short-term momentum in the Bank Nifty index.
2. It operates on a 1-minute timeframe, using a rule-based entry and exit mechanism that eliminates emotional bias and ensures disciplined execution throughout the trading day.
3. This strategy is fully automated and designed for retail traders who prefer controlled risk exposure with small capital, while maintaining strong consistency through high-frequency trades.
4. Important: Please keep this strategy in Paper Trading mode first to test signals and order flow, Once you’re satisfied with performance, you can safely switch to Live deployment.

Strategy Logic

1. The system monitors live Bank Nifty price action from market open.
2. Based on internal candle pattern and momentum signals, the algo identifies Call Buy or Put Buy opportunities.
3. Once a trade is triggered, a strict stop loss and target are applied automatically.
4. Every trade follows a risk-reward ratio of 1:2, maintaining healthy profitability over a large sample of trades.
5. The strategy ensures only one open position at any point in time, avoiding overlapping exposure.

Trade Timings

Example:

If you deploy with ₹20,000 capital (2X multiplier):

1. Target: ₹2,000
2. Stop Loss: ₹1,000
3. Trailing SL: ₹1,000

Shared Code: f2616eb1-7c56-401d-9e6c-1ce84baafd97

User Responsibilities

1. Capital Buffer:

Always maintain 5–10% extra funds above ₹10,000 per multiplier to handle any margin fluctuation on volatile days.

1. API Token:

Generate your API token between 8:30 AM – 9:00 AM daily to ensure flawless execution once the strategy starts at 9:20 AM.

1. Error Handling:

1. If any error occurs during deployment, you may receive Tradetron or WhatsApp alerts.
2. Check your deployment logs immediately to identify the issue.
3. Reach out through the official Telegram support group for assistance.

1. Broker Setup:

For best performance, use low-brokerage or zero-brokerage brokers with stable API connections.

Contact our support team for broker recommendations suitable for algo execution.

Performance & Expectations

1. The algo takes trades only when clear momentum signals are detected.
2. While results vary slightly depending on entry strike or execution price, these differences generally balance out over time.
3. The strategy’s performance is based on discipline and consistency, not luck or emotional trading.
4. With approximately 150 trades per month, returns smooth out when viewed over a 30-day cycle rather than single-day outcomes.

Important Points to Remember

1. Ensure internet stability and API connectivity during market hours.
2. Always monitor your account periodically, especially for any error notifications from Tradetron.
3. Avoid interfering manually with live trades unless instructed by the system or during emergency conditions.
4. Refrain from adding or removing capital mid-day — always adjust capital before market open.

Disclaimer

1. Algo trading is not a guaranteed income source. It is a disciplined method to manage trades objectively without emotions.
2. You will experience both profitable and losing trades — the key is maintaining consistency and patience.
3. Technical issues like slippage, order rejection, or internet/API errors can occur occasionally.
4. ISHANI ALGOS is not SEBI-registered and does not offer investment advice or guaranteed profits.
5. This strategy is thoroughly back-tested and forward-tested, but outcomes may vary based on market volatility and execution speed.
6. Option trading involves risk and should be used only by those who understand derivatives and their associated risks.
7. Past performance ≠ future returns. Please trade responsibly and use paper trading before live deployment.
8. Always consult your financial advisor before deploying with live capital.
9. Trading requires patience, discipline, and trust in your system.